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GS
GTS Securities Portfolio holdings
AUM
$2.83B
1-Year Est. Return
21.76%
This Fund
S&P 500
This Quarter
Est. Return
+13.73%
1 Year Est. Return
+21.76%
3 Year Est. Return
+68.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.7B
AUM Growth
+$3.07B
(+5.5%)
Cap. Flow
-$4.44B
Cap. Flow
% of AUM
-7.56%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
4,579
New
695
Increased
1,693
Reduced
1,580
Closed
585
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$88.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$63.8M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$54.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$53.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$43.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$198M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
+$82.8M |
| 3 |
Apple
AAPL
|
+$80.1M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$73.6M |
| 5 |
ProShares UltraPro Short S&P 500
SPXU
|
+$66.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.49% |
| 2 | Consumer Discretionary | 0.8% |
| 3 | Communication Services | 0.64% |
| 4 | Healthcare | 0.57% |
| 5 | Financials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HUYA
3851
CALL
Huya Inc
HUYA
$554M
| $40.3K | ﹤0.01% |
+11,000
| New | +$36.8K |
|
3852
PUT
Pagaya Technologies
PGY
$1.79B
| $40K | ﹤0.01% |
2,417
+134
| +6% | +$2.19K |
|
|
NIU
3853
PUT
Niu Technologies
NIU
$192M
| $39.9K | ﹤0.01% |
+18,200
| New | +$41.6K |
|
3854
MIRA Pharmaceuticals
MIRA
$28.5M
| $39.7K | ﹤0.01% |
+37,852
| New | +$96.2K |
|
|
VXRT
3855
CALL
DELISTED
Vaxart
VXRT
| $39.5K | ﹤0.01% |
69,000
-2,300
| -3% | -$1.59K |
|
|
SLGC
3856
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $39.4K | ﹤0.01% |
+15,575
| New | +$36.3K |
|
3857
NovaGold Resources
NG
$3.03B
| $38.9K | ﹤0.01% |
+10,408
| New | +$39.1K |
|
|
VTYX
3858
CALL
DELISTED
Ventyx Biosciences
VTYX
| $38.8K | ﹤0.01% |
15,700
+3,400
| +28% | +$32.3K |
|
|
AMRN
3859
Amarin Corp
AMRN
$301M
| $38.7K | ﹤0.01% |
2,225
+29
| +1% | +$455 |
|
3860
Lumen
LUMN
$6.09B
| $38.1K | ﹤0.01% |
20,808
-98,230
| -83% | -$139K |
|
3861
CALL
Vuzix
VUZI
$215M
| $37.7K | ﹤0.01% |
18,100
+6,600
| +57% | +$18K |
|
|
TELL
3862
PUT
DELISTED
Tellurian Inc.
TELL
| $37.7K | ﹤0.01% |
49,900
-7,500
| -13% | -$5.32K |
|
3863
PUT
Ring Energy
REI
$325M
| $37.1K | ﹤0.01% |
25,400
-12,300
| -33% | -$20.2K |
|
|
SFIX
3864
Stitch Fix
SFIX
$538M
| $36.7K | ﹤0.01% |
+10,289
| New | +$36.3K |
|
|
ASRT
3865
CALL
DELISTED
Assertio
ASRT
| $36.7K | ﹤0.01% |
2,284
+66
| +3% | +$1.63K |
|
3866
CALL
Workhorse Group
WKHS
$35.2M
| $36.4K | ﹤0.01% |
34
-1
| -3% | -$1.2K |
|
3867
CALL
Inovio Pharmaceuticals
INO
$69.6M
| $36.2K | ﹤0.01% |
5,917
-116
| -2% | -$573 |
|
3868
PUT
GrowGeneration
GRWG
$88.9M
| $36.1K | ﹤0.01% |
14,400
+1,300
| +10% | +$3.18K |
|
|
3869
CALL
Pagaya Technologies
PGY
$1.79B
| $35.5K | ﹤0.01% |
2,142
+942
| +79% | +$15.4K |
|
3870
CALL
Sphere 3D
ANY
$17.1M
| $35.3K | ﹤0.01% |
1,065
-469
| -31% | -$6.38K |
|
3871
Quantum-Si Incorporated
QSI
$164M
| $35.1K | ﹤0.01% |
+17,476
| New | +$26.6K |
|
|
MMAT
3872
CALL
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $35.1K | ﹤0.01% |
5,321
-479
| -8% | -$5.73K |
|
|
NIU
3873
Niu Technologies
NIU
$192M
| $34K | ﹤0.01% |
+15,536
| New | +$35.6K |
|
|
3874
CALL
Ring Energy
REI
$325M
| $33.9K | ﹤0.01% |
23,200
-13,300
| -36% | -$21.9K |
|
3875
Polestar Automotive Holding ADS Class C-1
PSNYW
$368M
| $33.2K | ﹤0.01% |
+4,494
| New | +$41.4K |
|
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GTS Securities's Q4 2023 Portfolio in Review
As of Q4 2023, GTS Securities held 4,579 positions worth $58.7B, up 5.5% from $55.6B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
GTS Securities withdrew a net $4.44B in Q4 2023, closing 585 positions and reducing 1,580 holdings. Its most notable exit was ProShares UltraPro QQQ, an estimated $82.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, GTS Securities opened a new position in VanEck Oil Services ETF worth $16.5M.
- GTS Securities's largest Q4 2023 buy was VanEck Oil Services ETF: 53,223 shares worth $16.5M.
- GTS Securities added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2023, an estimated $88.4M increase.
- GTS Securities's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $198M.
- GTS Securities fully exited ProShares UltraPro QQQ in Q4 2023, selling an estimated $82.8M.
- GTS Securities's ten largest holdings make up 37% of its $58.7B portfolio in Q4 2023.
- GTS Securities opened 695 new positions and closed 585 in Q4 2023.
- GTS Securities's portfolio value rose 5.5% quarter-over-quarter to $58.7B.
Based on GTS Securities's 13F filing for Q4 2023, filed 15 Feb 2024.